CNPFX | IVINX | CNPFX / IVINX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.30 | 65% |
Fund Existence | 23 years | 39 years | - |
Gain YTD | 18.995 | 14.566 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 902M | 18,071% |
Annual Yield % from dividends | 0.62 | 0.21 | 292% |
Returns for 1 year | 13.08 | 8.14 | 161% |
Returns for 3 years | 64.37 | -8.60 | -749% |
Returns for 5 years | 36.67 | -21.55 | -170% |
Returns for 10 years | 109.18 | -0.75 | -14,630% |